双鹤药业财务报表 |
评论“双鹤药业” |
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项目 |
2003年 |
2002年 |
2001年 |
货币资金 |
444,693,504.00 |
513,674,016.00 |
555,298,432.00 |
短期投资 |
0.00 |
0.00 |
2,600.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
95,479,504.00 |
29,170,540.00 |
3,880,000.00 |
应收股利 |
0.00 |
0.00 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
1,037,695,104.00 |
824,159,808.00 |
547,355,008.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
93,963,440.00 |
91,428,440.00 |
84,217,528.00 |
应收补帖款 |
0.00 |
0.00 |
508,065.00 |
其它应收款 |
72,749,480.00 |
115,028,744.00 |
75,777,296.00 |
存货 |
563,622,208.00 |
584,684,480.00 |
407,370,784.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
563,622,208.00 |
584,684,480.00 |
407,370,784.00 |
待摊费用 |
6,023,274.00 |
23,020,698.00 |
9,405,948.00 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
2,314,226,432.00 |
2,181,166,592.00 |
1,683,815,680.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
325,559,328.00 |
194,498,960.00 |
98,653,376.00 |
长期债权投资 |
1,500.00 |
0.00 |
2,760.00 |
长期投资合计 |
325,560,832.00 |
194,498,960.00 |
98,656,136.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
1,859,046,144.00 |
1,439,794,048.00 |
1,203,304,832.00 |
减:累计折旧 |
519,288,000.00 |
429,459,712.00 |
331,055,328.00 |
固定资产净值 |
1,339,758,080.00 |
1,010,334,272.00 |
872,249,472.00 |
工程物资 |
0.00 |
432,320.00 |
761,345.00 |
在建工程 |
253,173,424.00 |
138,638,992.00 |
71,483,960.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,538,691,712.00 |
1,120,396,672.00 |
912,880,064.00 |
无形资产 |
78,530,824.00 |
75,867,696.00 |
45,231,048.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
858,332.00 |
44,534,668.00 |
5,704,345.00 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
79,389,152.00 |
120,402,360.00 |
50,935,392.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
4,257,868,288.00 |
3,616,464,640.00 |
2,746,287,360.00 |
短期借款 |
871,539,968.00 |
651,857,984.00 |
364,778,912.00 |
应付票据 |
160,819,888.00 |
116,908,240.00 |
75,560,000.00 |
应付帐款 |
881,008,192.00 |
712,242,176.00 |
424,151,136.00 |
预收帐款 |
26,600,692.00 |
49,016,752.00 |
32,069,652.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
15,147,221.00 |
18,258,296.00 |
23,406,144.00 |
应付福利费 |
37,240,864.00 |
29,622,034.00 |
14,549,116.00 |
应付股利 |
11,588.00 |
44,119,160.00 |
33,990,628.00 |
应交税金 |
82,942,656.00 |
120,264,056.00 |
78,135,128.00 |
其他应交款 |
11,691,445.00 |
11,023,410.00 |
6,753,149.00 |
其他应付款 |
163,439,680.00 |
162,243,888.00 |
83,129,568.00 |
预提费用 |
4,900,091.00 |
4,050,916.00 |
3,676,811.00 |
一年内到期的长期负债 |
4,230,000.00 |
46,000,000.00 |
9,750,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
2,276,577,792.00 |
1,965,606,912.00 |
1,149,950,208.00 |
长期借款 |
203,964,320.00 |
8,554,324.00 |
51,984,324.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
22,989,928.00 |
14,309,675.00 |
15,630,810.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
17,998,982.00 |
20,943,538.00 |
37,383,656.00 |
长期负债合计 |
264,659,792.00 |
45,944,792.00 |
106,330,944.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
2,541,237,504.00 |
2,011,551,744.00 |
1,256,281,216.00 |
少数股东权益 |
224,827,888.00 |
200,716,672.00 |
207,247,616.00 |
股本 |
441,075,712.00 |
441,075,712.00 |
339,288,992.00 |
资本公积金 |
596,932,800.00 |
573,956,928.00 |
671,256,832.00 |
盈余公积金 |
164,778,928.00 |
144,873,920.00 |
100,767,096.00 |
其中公益金 |
82,389,464.00 |
72,436,960.00 |
50,299,092.00 |
未分配利润 |
289,015,296.00 |
244,289,680.00 |
171,445,536.00 |
股东权益合计 |
1,491,802,752.00 |
1,404,196,224.00 |
1,282,758,400.00 |
负债和股东权益合计 |
4,257,868,288.00 |
3,616,464,640.00 |
2,746,287,360.00 |
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